PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$955K
3
+$717K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$700K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$698K

Top Sells

1
+$681K
2
+$211K
3
+$35.6K
4
MMM icon
3M
MMM
+$28.4K
5
CVS icon
CVS Health
CVS
+$20.3K

Sector Composition

1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$637K 0.46%
1,134
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.43%
1,106
+375
AMZN icon
28
Amazon
AMZN
$2.61T
$421K 0.3%
2,213
+200
XOM icon
29
Exxon Mobil
XOM
$494B
$412K 0.3%
3,465
+300
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$397K 0.29%
15,731
+4,118
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.36T
$376K 0.27%
2,434
-15
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$368K 0.27%
8,135
MSFT icon
33
Microsoft
MSFT
$3.69T
$366K 0.26%
974
-40
COST icon
34
Costco
COST
$409B
$344K 0.25%
364
PG icon
35
Procter & Gamble
PG
$343B
$340K 0.25%
1,998
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$339K 0.25%
6,279
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85B
$304K 0.22%
2,904
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.8B
$295K 0.21%
3,257
-21
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272K 0.2%
3,000
JPM icon
40
JPMorgan Chase
JPM
$855B
$248K 0.18%
1,010
+200
TSLA icon
41
Tesla
TSLA
$1.43T
$233K 0.17%
900
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$61.3B
$225K 0.16%
10,197
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$224K 0.16%
388
KR icon
44
Kroger
KR
$43B
$223K 0.16%
3,293
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$221K 0.16%
3,471
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$220K 0.16%
4,000
T icon
47
AT&T
T
$176B
$217K 0.16%
7,666
IBM icon
48
IBM
IBM
$286B
$205K 0.15%
825
+1
V icon
49
Visa
V
$648B
$201K 0.15%
574
NEE icon
50
NextEra Energy
NEE
$175B
$191K 0.14%
2,700
+90
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